PLANTSBROOK GROUP LIMITED
| Status | ACTIVE |
| Company No. | 02401020 |
| Category | Private Limited Company |
| Incorporated | 05 Jul 1989 |
| Age | 34 years, 10 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
PLANTSBROOK GROUP LIMITED is an active private limited company with number 02401020. It was incorporated 34 years, 10 months, 11 days ago, on 05 July 1989. The company address is 4 King Edwards Court, Sutton Coldfield, B73 6AP, West Midlands.
Company Charges
A registered charge
Created on 17 Oct 2014
Delivered on 31 Oct 2014
Status outstanding
Persons Entitled
Bny Mellon Corporate Trustee Services Limited
Short Particulars
Land at 3 balby road doncaster south yorkshire t/no SYK458954. Land at 78 askern road bentley doncaster south yorkshire t/no SYK193328. Please see image for details of further property charged.
Transactions
A registered charge
Created on 30 Jul 2013
Delivered on 09 Aug 2013
Status outstanding
Persons Entitled
Bny Mellon Corporate Trustee Services Limited (As Security Trustee)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 20 Dec 2002
Delivered on 27 Dec 2002
Status outstanding
Persons Entitled
J.P.Morgan Europe Limited as Security Trustee for and on Behalf of the Senior Finance Parties
Amount Secured
All monies due or to become due from any obligor to the chargee and each senior finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 11 Feb 2002
Delivered on 22 Feb 2002
Status fully-satisfied
Persons Entitled
Cibc World Markets PLC (In Its Capacity as Security Agent (as Defined))
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a 3 balby road bently doncaster, f/h property k/a 78 askern road bentley doncaster t/no SYK193328, f/h property k/a summer lane barnsley t/no SYK52969 (for full details of all property charged see form 395) together with. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Rent security deposit deed
Created on 16 Nov 1994
Delivered on 05 Dec 1994
Status fully-satisfied
Persons Entitled
Eaton Square Properties Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the lease
Short Particulars
The sum of £16500 deposit.
Transactions
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